Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.94% vs -69.41% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.82% vs -53.95% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -3.76% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -11.49% vs -42.21% in Mar 2024
Compare Balance Sheet Results of Ginni Filaments
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
85.65
3.88
81.77
2,107.47%
Share Warrants & Outstandings
Total Reserve
113.72
31.42
82.30
261.94%
Shareholder's Funds
199.37
35.29
164.08
464.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.61
30.21
-17.60
-58.26%
Secured Loans
12.61
30.03
-17.42
-58.01%
Unsecured Loans
0.00
0.19
-0.19
-100.00%
Deferred Tax Assets / Liabilities
14.56
1.38
13.18
955.07%
Other Long Term Liabilities
7.98
5.87
2.11
35.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.19
0.15
6.04
4,026.67%
Total Non-Current Liabilities
41.34
30.40
10.94
35.99%
Current Liabilities
Trade Payables
26.36
27.13
-0.77
-2.84%
Other Current Liabilities
11.38
25.78
-14.40
-55.86%
Short Term Borrowings
53.16
7.12
46.04
646.63%
Short Term Provisions
4.38
0.27
4.11
1,522.22%
Total Current Liabilities
95.28
60.30
34.98
58.01%
Total Liabilities
335.98
125.99
209.99
166.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
297.99
97.59
200.40
205.35%
Less: Accumulated Depreciation
188.14
39.32
148.82
378.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
109.85
58.27
51.58
88.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
7.96
-7.91
-99.37%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
34.28
0.01
34.27
342,700.00%
Long Term Loans & Advances
10.42
0.34
10.08
2,964.71%
Other Non Current Assets
4.15
0.91
3.24
356.04%
Total Non-Current Assets
170.90
72.56
98.34
135.53%
Current Assets Loans & Advances
Current Investments
0.00
1.60
-1.60
-100.00%
Inventories
54.74
30.21
24.53
81.20%
Sundry Debtors
60.16
4.08
56.08
1,374.51%
Cash and Bank
6.39
8.46
-2.07
-24.47%
Other Current Assets
7.88
5.53
2.35
42.50%
Short Term Loans and Advances
35.92
3.54
32.38
914.69%
Total Current Assets
165.09
53.43
111.66
208.98%
Net Current Assets (Including Current Investments)
69.81
-6.88
76.69
1,114.68%
Total Current Assets Excluding Current Investments
165.09
51.82
113.27
218.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
335.98
125.99
209.99
166.67%
Contingent Liabilities
1.92
4.39
-2.47
-56.26%
Total Debt
65.77
22.91
42.86
187.08%
Book Value per share (adjusted)
23.28
9.11
14.17
155.54%
Annual - Borrowings
Borrowings 65.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.94% vs -69.41% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.98 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 109.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.82% vs -53.95% in Mar 2024
Annual - Investments
Investments 34.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -3.76% in Mar 2024
Annual - Current Assets
Current Assets 165.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.49% vs -42.21% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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